PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16M
3
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.57M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.16%
87,538
+3,175
27
$12.3M 1.15%
+172,210
28
$12.3M 1.15%
15,295
+417
29
$11.1M 1.04%
34,524
-3,576
30
$10.6M 1%
+171,698
31
$10.4M 0.97%
96,532
+94,576
32
$10.2M 0.96%
79,622
-3,394
33
$10.2M 0.95%
16,422
+248
34
$10.1M 0.95%
+31,710
35
$9.83M 0.92%
+99,624
36
$9.69M 0.91%
13,688
+13,104
37
$9.66M 0.9%
+78,386
38
$9.52M 0.89%
151,783
+1,586
39
$9.2M 0.86%
83,344
+73,898
40
$9.07M 0.85%
56,928
+441
41
$8.53M 0.8%
206,002
-17,105
42
$8.5M 0.8%
+599,624
43
$8.37M 0.78%
39,958
+16,067
44
$8.23M 0.77%
+563,619
45
$8M 0.75%
114,165
+8,658
46
$7.63M 0.71%
+40,387
47
$7.07M 0.66%
+346,890
48
$6.93M 0.65%
+146,541
49
$6.87M 0.64%
161,282
+149,118
50
$6.14M 0.57%
+522,219
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